Veralto Corporation

Industrials US VLTO

101.72USD
0.49(0.48%)

Last update at 2024-12-19T18:51:00Z

Day Range

100.00102.52
LowHigh

52 Week Range

65.5189.00
LowHigh

Fundamentals

  • Previous Close 101.23
  • Market Cap18056.84M
  • Volume733740
  • P/E Ratio25.02
  • Dividend Yield-%
  • EBITDA1247.00M
  • Revenue TTM4981.00M
  • Revenue Per Share TTM20.22
  • Gross Profit TTM 2760.00M
  • Diluted EPS TTM2.93

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax 933.00M 1047.00M 950.00M
Minority interest - - -
Net income 709.00M 861.00M 724.00M
Selling general administrative 1474.00M 1428.00M 1340.00M
Selling and marketing expenses - - -
Gross profit 2769.00M 2713.00M 2510.00M
Reconciled depreciation 90.00M 106.00M 110.00M
Ebit 1079.00M 1041.00M 951.00M
Ebitda 1169.00M 1147.00M 1061.00M
Depreciation and amortization 90.00M 106.00M 110.00M
Non operating income net other - - -
Operating income 1078.00M 1041.00M 951.00M
Other operating expenses 3801.00M 3659.00M 3397.00M
Interest expense 146.00M - -
Tax provision 224.00M 186.00M 226.00M
Interest income - - -
Net interest income -146.00000M - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 224.00M 186.00M 226.00M
Total revenue 4879.00M 4700.00M 4348.00M
Total operating expenses 1691.00M 1672.00M 1559.00M
Cost of revenue 2110.00M 1987.00M 1838.00M
Total other income expense net 1.00M 6.00M -1.00000M
Discontinued operations - - -
Net income from continuing ops 709.00M 861.00M 724.00M
Net income applicable to common shares 845.00M 861.00M 724.00M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 4825.00M 4840.00M -
Intangible assets 479.00M 533.00M -
Earning assets - - -
Other current assets 119.00M 126.00M -
Total liab 1585.00M 1639.00M -
Total stockholder equity 3235.00M 3197.00M -
Deferred long term liab - - -
Other current liab 459.00M 448.00M -
Common stock 4189.00M 4084.00M -
Capital stock 4189.00M 4084.00M -
Retained earnings - - -
Other liab 371.00M 417.00M -
Good will 2476.00M 2502.00M -
Other assets 226.00M 209.00M -
Cash -123.00000M -135.00000M -
Cash and equivalents - - -
Total current liabilities 1123.00M 1121.00M -
Current deferred revenue 192.00M 175.00M -
Net debt 246.00M 270.00M -
Short term debt 32.00M 34.00M -
Short long term debt - - -
Short long term debt total 123.00M 135.00M -
Other stockholder equity -954.00000M -887.00000M -
Property plant equipment 364.00M 391.00M -
Total current assets 1280.00M 1205.00M -
Long term investments - - -
Net tangible assets 280.00M 162.00M -
Short term investments - - -
Net receivables 816.00M 757.00M -
Long term debt - - -
Inventory 345.00M 322.00M -
Accounts payable 440.00M 464.00M -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income -954.00000M -887.00000M -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 343.00M 340.00M -
Deferred long term asset charges - - -
Non current assets total 3545.00M 3635.00M -
Capital lease obligations 123.00M 135.00M -
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -89.00000M -97.00000M -157.00000M
Change to liabilities -21.00000M 54.00M -3.00000M
Total cashflows from investing activities -89.00000M -97.00000M -157.00000M
Net borrowings - - -
Total cash from financing activities -781.00000M -799.00000M -844.00000M
Change to operating activities 41.00M -62.00000M 129.00M
Net income 845.00M 861.00M 724.00M
Change in cash 0.00000M 0.00000M 0.00000M
Begin period cash flow 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M
Total cash from operating activities 870.00M 896.00M 1001.00M
Issuance of capital stock - - -
Depreciation 90.00M 106.00M 110.00M
Other cashflows from investing activities - -9.00000M -9.00000M
Dividends paid - - -
Change to inventory -38.00000M -75.00000M 12.00M
Change to account receivables -88.00000M -14.00000M -1.00000M
Sale purchase of stock -781.00000M -800.00000M -844.00000M
Other cashflows from financing activities -89.00000M 1.00M -157.00000M
Change to netincome 41.00M 26.00M 30.00M
Capital expenditures 34.00M 54.00M 36.00M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -106.00000M -97.00000M 137.00M
Stock based compensation 41.00M 34.00M 30.00M
Other non cash items - -8.00000M -
Free cash flow 836.00M 842.00M 965.00M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VLTO
Veralto Corporation
0.49 0.48% 101.72 25.02 23.26 3.63 17.44 4.06 17.09
UMICY
Umicore SA ADR
-0.05 1.98% 2.47 12.18 13.89 0.29 1.66 0.36 8.26
UMICF
Umicore SA
- -% 9.87 12.12 13.66 0.29 1.64 0.36 8.28
ZWS
Zurn Elkay Water Solutions Corporation
0.03 0.07% 37.30 53.45 25.32 3.38 3.18 3.67 20.69
FSS
Federal Signal Corporation
-0.02 0.02% 92.52 31.78 26.60 2.77 4.82 2.98 18.68

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